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Prodware SA (FR:ALPRO)
:ALPRO
France Market

Prodware SA (ALPRO) AI Stock Analysis

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FR

Prodware SA

(ALPRO)

Rating:72Outperform
Price Target:
€12.50
▲(5.93%Upside)
Prodware SA receives a solid score driven primarily by its strong financial performance and technical indicators. While the company shows impressive revenue growth and operational efficiency, the high leverage and negative free cash flow present significant risks. The low P/E ratio suggests potential undervaluation, further supporting the positive outlook.

Prodware SA (ALPRO) vs. iShares MSCI France ETF (EWQ)

Prodware SA Business Overview & Revenue Model

Company DescriptionProdware SA (ALPRO) is a France-based company operating in the information technology services sector. It specializes in the design, deployment, and management of industry-specific IT solutions, primarily focusing on enterprise resource planning (ERP) and customer relationship management (CRM) software. Prodware serves a diverse range of industries, including manufacturing, retail, distribution, and professional services, offering both on-premise and cloud-based solutions to enhance business performance and digital transformation.
How the Company Makes MoneyProdware SA generates revenue through the sale and implementation of its software solutions and services. The company primarily earns money by providing licensing or subscription fees for its ERP and CRM software products. Additionally, Prodware offers consulting, customization, and integration services to ensure that its solutions meet the specific needs of each client, which also constitutes a significant revenue stream. Moreover, the company provides ongoing support and maintenance contracts, contributing to its recurring revenue model. Strategic partnerships with leading technology providers, such as Microsoft, further enhance Prodware's offerings and market reach, thereby supporting its revenue growth.

Prodware SA Financial Statement Overview

Summary
Prodware SA shows strong revenue growth and improved profitability, turning previous losses into gains. However, the high debt level and negative free cash flow highlight areas for improvement. The company has demonstrated operational efficiency improvements, but maintaining financial stability will require careful debt and expenditure management.
Income Statement
78
Positive
Prodware SA's income statement shows strong revenue growth, with a significant increase from €380.57M in 2023 to €668.73M in 2024, representing a 75.7% growth rate. The Gross Profit Margin improved to 16.6% in 2024, and the Net Profit Margin turned positive at 3.3% after a net loss in 2023. The EBIT and EBITDA margins also improved to 8.5% and 17.0%, respectively, indicating better operational efficiency. These metrics suggest that the company has improved its profitability and efficiency over the past year, although profit margins remain modest for the industry.
Balance Sheet
65
Positive
The balance sheet shows a high debt-to-equity ratio of 3.25, which indicates significant leverage. However, the equity ratio is 15.9%, suggesting a reasonable level of equity relative to total assets. Return on Equity (ROE) improved to 22.4%, reflecting better profitability relative to shareholder investments. While the company has managed to improve its equity base, the high leverage poses a potential risk, necessitating careful financial management.
Cash Flow
60
Neutral
Prodware SA's cash flow statement reveals challenges in free cash flow generation, with a negative free cash flow in 2024. The operating cash flow to net income ratio is healthy at 2.96, indicating good conversion of earnings to cash. However, the free cash flow to net income ratio is negative due to high capital expenditures. While operating cash flow remains robust, the company needs to address its capital expenditure management to improve free cash flow.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue668.73M380.57M188.28M165.52M172.40M
Gross Profit110.93M96.67M32.83M15.49M17.08M
EBITDA113.50M64.47M49.65M19.65M43.16M
Net Income22.20M-23.71M15.70M-68.46M7.62M
Balance Sheet
Total Assets623.76M589.79M352.33M325.24M376.62M
Cash, Cash Equivalents and Short-Term Investments97.12M93.59M56.14M65.17M36.10M
Total Debt321.59M281.39M181.50M182.39M147.23M
Total Liabilities524.77M512.85M251.64M241.91M224.91M
Stockholders Equity98.96M76.74M100.51M83.33M151.71M
Cash Flow
Free Cash Flow-577.00K47.00M-1.03M-16.51M5.44M
Operating Cash Flow65.77M84.52M36.46M33.35M28.48M
Investing Cash Flow-65.89M-121.54M-40.22M-49.83M-19.03M
Financing Cash Flow18.95M71.55M-6.10M47.11M-6.11M

Prodware SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price11.80
Price Trends
50DMA
11.20
Positive
100DMA
11.42
Positive
200DMA
10.55
Positive
Market Momentum
MACD
0.18
Positive
RSI
57.83
Neutral
STOCH
76.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALPRO, the sentiment is Positive. The current price of 11.8 is above the 20-day moving average (MA) of 11.68, above the 50-day MA of 11.20, and above the 200-day MA of 10.55, indicating a bullish trend. The MACD of 0.18 indicates Positive momentum. The RSI at 57.83 is Neutral, neither overbought nor oversold. The STOCH value of 76.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALPRO.

Prodware SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
FRSWP
76
Outperform
€363.49M16.4821.85%4.56%12.11%-3.64%
73
Outperform
€351.55M44.0622.43%25.69%38.74%
73
Outperform
€351.55M44.0622.43%25.69%38.74%
72
Outperform
€85.55M4.07
75.71%
59
Neutral
€3.24B12.44-9.91%2.79%2.38%-49.53%
FRCLA
46
Neutral
€136.72M
-0.95%49.19%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:ALPRO
Prodware SA
11.90
3.75
46.01%
FR:CLA
Claranova SA
2.25
0.33
17.05%
FR:SWP
SWORD GROUP SE
38.00
5.09
15.48%
FR:ALBFR
Sidetrade SA
249.00
73.00
41.48%
FR:ALBFR
Sidetrade SA
249.00
73.00
41.48%

Prodware SA Corporate Events

Prodware SA Announces Share Capital and Voting Rights Update
Feb 20, 2025

Prodware SA disclosed information regarding its share capital and voting rights as of January 31, 2025, with 7,654,251 shares and 8,613,830 exercisable voting rights. The announcement is part of their routine financial disclosures and supports transparency for stakeholders, with the next publication of annual results scheduled for March 6, 2025.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 24, 2025